IMMO-DIGUE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
IMMO-DIGUE
Largest movements
- Current investments +€100,077
new in 2025: €100,077
- Cash -€78,582
down €78,582 (-64.8%), from €121,320 to €42,739
mainly Current investments (-€100,077)
- Profit (loss) carried forward +€20,261
up €20,261 (+0.5%), from -€3.9m to -€3.9m
- Purchases and services +€553
up €553 (+7.6%), from €7,319 to €7,873
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €406,921 | €428,417 | +€21,496 | +5.3% |
| Fixed assets | 21/28 | €285,000 | €285,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €285,000 | €285,000 | = | 0.0% |
| Other tangible fixed assets | 26 | €285,000 | €285,000 | = | 0.0% |
| Current assets | 29/58 | €121,921 | €143,417 | +€21,496 | +17.6% |
| Amounts receivable within one year | 40/41 | €0 | €0 | = | |
| Trade receivables | 40 | €0 | €0 | = | |
| Current investments | 50/53 | - | €100,077 | +€100,077 | |
| Cash at bank and in hand | 54/58 | €121,320 | €42,739 | -€78,582 | -64.8% |
| Deferred charges and accrued income | 490/1 | €601 | €601 | = | 0.0% |
| Total equity and liabilities | 10/49 | €406,921 | €428,417 | +€21,496 | +5.3% |
| Equity | 10/15 | €402,252 | €422,513 | +€20,261 | +5.0% |
| Contributions | 10/11 | €4,285,000 | €4,285,000 | = | 0.0% |
| Capital | 10 | €4,285,000 | €4,285,000 | = | 0.0% |
| Issued capital | 100 | €4,285,000 | €4,285,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,882,748 | -€3,862,487 | +€20,261 | +0.5% |
| Amounts payable | 17/49 | €4,669 | €5,904 | +€1,235 | +26.5% |
| Amounts payable within one year | 42/48 | €4,669 | €5,904 | +€1,235 | +26.5% |
| Trade debts | 44 | €4,669 | €5,904 | +€1,235 | +26.5% |
| Suppliers | 440/4 | €4,669 | €5,904 | +€1,235 | +26.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,319 | €7,873 | +€553 | +7.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €20,756 | €20,764 | +€9 | 0.0% |
| Operating profit (loss) | 9901 | €20,369 | €20,365 | -€4 | 0.0% |
| Financial income | 75/76B | - | €77 | +€77 | |
| Recurring financial income | 75 | - | €77 | +€77 | |
| Financial charges | 65/66B | €180 | €181 | +€2 | +0.8% |
| Recurring financial charges | 65 | €180 | €181 | +€2 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €20,189 | €20,261 | +€72 | +0.4% |
| Profit (loss) for the period | 9904 | €20,189 | €20,261 | +€72 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,189 | €20,261 | +€72 | +0.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.